Securities code: 002774 securities abbreviation: Ife Elevators Co.Ltd(002774) Announcement No.: 2022-002
Announcement on the due redemption of principal guaranteed financial products purchased with idle raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete,
There are no false records, misleading statements or material omissions.
Ife Elevators Co.Ltd(002774) (the "company" or the "company") was called on April 6, 2021
The 27th meeting of the third board of directors, the 22nd Meeting of the third board of supervisors and April 2021
The 2020 annual general meeting of shareholders held on June 29 deliberated and adopted the regulations on using idle raised funds to purchase insurance
The proposal on this type of financial products agrees that the company will use idle fund-raising with a total amount of no more than RMB 300 million
Jinshi shall purchase principal guaranteed financial products with high security and good liquidity for a period of no more than one year. In the above amount
Within the scope of authorization, the company is authorized to sign relevant contract documents, and the financial department of the company is responsible for organizing the implementation, which is within the validity period of authorization
The amount of funds can be used on a rolling basis, and the authorization period is valid within one year from the date of deliberation and approval by the general meeting of shareholders. company
The independent directors, the board of supervisors and the recommendation institution all expressed their explicit consent. (see April 8, 2021 for details)
The journal is published in China Securities Journal, securities times, Shanghai Securities News, securities daily and cninfo
Www.cn info. com.. cn. Announcement on purchasing principal guaranteed financial products with idle raised funds,
Announcement No.: 2021-024).
The specific situation of the company's use of idle raised funds to purchase principal guaranteed financial products due for redemption is hereby announced
As follows:
1、 Due redemption of principal guaranteed financial products purchased by idle raised funds
Unit: 10000 yuan
Entrusted agent's starting and ending products actual recovery due trustee name associated relationship product name
Financial amount date type principal amount income
Dongguan securities stock has no relationship with Dongguan securities "yueyuexin" 92021 and fixed capital preservation of 2600 in 2021
Monthly No. 16 income voucher of Lianxi Co., Ltd. 2600 income type 79.4503 December 28
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021
Industrial Bank joint relationship deposit 2021 issue 12 10000 income type 10000385.4301 August December 30
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021
Joint relationship deposit of Industrial Bank No. 419 in 2021 4000 income type 4000109.5504 19 December 31
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021
Joint relationship deposit of Industrial Bank No. 842 in 2021 3000 income type 300050.93 December 19, 2007 December 31
As of the date of this announcement, the company has redeemed the above financial products as scheduled, with a redemption principal of 196 million yuan
The income was 6253582.87 yuan.
2、 The company's use of idle raised funds to purchase financial products within 12 months before the announcement date
Unit: 10000 yuan
Entrusted agent's starting and ending products actual recovery due trustee name associated relationship product name
Financial amount date type principal amount income
Citic Securities Company Limited(600030) shares do not have guaranteed floating in 2021 and 2022 of fixed income security series [106]
2100 income type unexpired and unexpired income vouchers of joint relationship of limited company November 18 May 17
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021 and 2022
Joint relationship deposit of Industrial Bank No. 1089 in 2021 3600 income type unexpired unexpired October 25 March 31
Dongguan Securities shares do not have the relationship with Dongguan securities "yueyuexin" 122021 and 2022 breakeven fixed assets
Income voucher No. 76 of Lianhe relationship month of Co., Ltd. 2700 income type unexpired unexpired April 28 April 25
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021
Joint relationship deposit of Industrial Bank No. 842 in 2021 3000 income type 300050.93 December 19, 2007 December 31
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021
Joint relationship deposit of Industrial Bank No. 419 in 2021 4000 income type 4000109.5504 19 December 31
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021
Industrial Bank joint relationship deposit 2021 issue 12 10000 income type 10000385.4301 August December 30
Dongguan Securities shares are not subject to "yueyuexin" 92021 and 2021 breakeven fixed assets of Dongguan securities
Joint relationship monthly No. 16 income voucher of Co., Ltd. 2600 income type 220079.4503 December 17 December 28
Dongguan Securities shares are not subject to "yueyuexin" 72021 and 2021 breakeven fixed assets of Dongguan securities
Co., Ltd. Lianxi monthly No. 1 revenue voucher 2200 revenue type 220051.7, April 2, November 8
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021
Joint relationship deposit of Industrial Bank No. 841 in 2021 2800 income type 280025.1 July 19 October 19
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021
Joint relationship deposit of Industrial Bank No. 11 in 2021 8000 income type 8000150.130 January 08 July 08
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021
Joint relationship deposit of Industrial Bank No. 10 in 2021 3500 income type 350030.680 January 8 April 8
Dongguan Securities shares are not subject to the "yueyuexin" 62020 and 2021 breakeven fixed assets of Dongguan securities
Income voucher No. 32 of Lianhe relationship month of Co., Ltd. 1000 income type 100017.03 October 12 March 29
Dongguan Securities shares are not subject to "yueyuexin" 9, 2020 and 2021 breakeven fixed assets of Dongguan securities
No. 4 of Lianshu month of Co., Ltd
